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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 35 309.00 | 30 298.00 | 5 011.00 | 35 309.00 |
AR Technical installations, industrial equipment and tools | 649 064.00 | 500 090.00 | 148 973.00 | 649 064.00 |
AT Other tangible assets | 279 227.00 | 265 227.00 | 14 000.00 | 279 227.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 970 144.00 | 795 616.00 | 174 528.00 | 970 144.00 |
BL Raw materials, supplies | 342 699.00 | | 342 699.00 | 342 699.00 |
BP Services in progress | 132 993.00 | | 132 993.00 | 132 993.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 1 217 887.00 | 116 594.00 | 1 101 293.00 | 1 217 887.00 |
BZ Other receivables | 438 194.00 | | 438 194.00 | 438 194.00 |
CF Cash and cash equivalents | 1 375 358.00 | | 1 375 358.00 | 1 375 358.00 |
CH Prepaid expenses | 36 310.00 | | 36 310.00 | 36 310.00 |
CJ TOTAL (II) | 3 548 691.00 | 116 594.00 | 3 432 097.00 | 3 548 691.00 |
CO Grand total (0 to V) | 4 518 836.00 | 912 210.00 | 3 606 626.00 | 4 518 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 525 490.00 | 1 331 887.00 | | 1 525 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 043.00 | 253 603.00 | | 138 043.00 |
DJ Investment subsidies | 18 218.00 | 20 718.00 | | 18 218.00 |
DL TOTAL (I) | 2 066 751.00 | 1 991 208.00 | | 2 066 751.00 |
DP Provisions for Risks | 51 747.00 | 63 826.00 | | 51 747.00 |
DR TOTAL (IV) | 51 747.00 | 63 826.00 | | 51 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 580.00 | | | 29 580.00 |
DW Advances and down payments received on current orders | 25 685.00 | 38 564.00 | | 25 685.00 |
DX Trade payables and related accounts | 713 725.00 | 1 000 759.00 | | 713 725.00 |
DY Tax and social security liabilities | 361 861.00 | 460 170.00 | | 361 861.00 |
EA Other liabilities | 19 629.00 | 19 394.00 | | 19 629.00 |
EB Prepaid income (2) | 337 647.00 | 69 414.00 | | 337 647.00 |
EC TOTAL (IV) | 1 488 127.00 | 1 588 299.00 | | 1 488 127.00 |
EE Grand total (I to V) | 3 606 626.00 | 3 643 334.00 | | 3 606 626.00 |
EG Accrued income and payables due within one year | 1 488 127.00 | 1 588 299.00 | | 1 488 127.00 |
EI Including equity loans | 29 580.00 | | | 29 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 455.00 | 47 657.00 | 105 497.00 | 853 455.00 |
PE DEPRECIATION Total including other intangible assets | 29 315.00 | 2 633.00 | 1 650.00 | 29 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 141.00 | 45 024.00 | 103 847.00 | 824 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 826.00 | 2 565.00 | 14 644.00 | 63 826.00 |
7C Grand total | 63 826.00 | 2 565.00 | 14 644.00 | 63 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 580.00 | 29 580.00 | | 29 580.00 |
8B Suppliers and Related Accounts | 713 725.00 | 713 725.00 | | 713 725.00 |
8D Social Security and Other Social Organizations | 361 861.00 | 361 861.00 | | 361 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
8L Deferred income | 337 647.00 | 337 647.00 | | 337 647.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
VS Prepaid expenses | 1 692 392.00 | 1 692 392.00 | | 1 692 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 020.00 | 1 692 392.00 | 628.00 | 1 693 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 443.00 | 1 462 443.00 | | 1 462 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
